3OIL Boost Issuer PLC

Boost Issuer PLC - Daily Fund Prices

Boost Issuer PLC - Daily Fund Prices

Boost FTSE 100 3x Leverage Daily ETP11-Dec-18IE00B88D2999  33,829GBP  5,962,155.08  176.2439
Boost FTSE 100 3x Short Daily ETP11-Dec-18IE00B7VB3908  194,559GBP  3,273,286.65  16.8241
Boost EURO STOXX 50 3x Leverage Daily ETP11-Dec-18IE00B7SD4R47  76,575EUR  11,342,074.29  148.1172
Boost EURO STOXX 50 3x Short Daily ETP11-Dec-18IE00B8JF9153  1,086,438EUR  9,585,671.81  8.8230
Boost LevDAX 3x Daily ETP11-Dec-18IE00B878KX55  73,239EUR  10,622,411.97  145.0376
Boost ShortDAX 3x Daily ETP11-Dec-18IE00B8GKPP93  718,359EUR  6,598,447.01  9.1854
Boost S&P 500 3x Leverage Daily ETP11-Dec-18IE00B7Y34M31  42,602USD  22,485,596.52  527.8061
Boost S&P 500 3x Short Daily ETP11-Dec-18IE00B8K7KM88  3,838,174USD  22,404,637.96  5.8373
Boost NASDAQ 100 3x Leverage Daily ETP11-Dec-18IE00B8W5C578  24,857USD  24,529,082.30  986.8078
Boost NASDAQ 100 3x Short Daily ETP11-Dec-18IE00B8VZVH32  10,221,089USD  22,249,765.32  2.1768
Boost WTI Oil 3x Leverage Daily ETP11-Dec-18IE00B7ZQC614  132,393,415USD  83,671,155.47  0.6320
Boost WTI Oil 3x Short Daily ETP11-Dec-18IE00B7SX5Y86  471,070USD  17,429,267.03  36.9993
Boost Gold 3x Leverage Daily ETP11-Dec-18IE00B8HGT870  1,184,599USD  22,187,882.57  18.7303
Boost Gold 3x Short Daily ETP11-Dec-18IE00B6X4BP29  10,026USD  1,197,226.98  119.4122
Boost Copper 3x Leverage Daily ETP11-Dec-18IE00B8JVMZ80  340,778USD  4,617,916.45  13.5511
Boost Copper 3x Short Daily ETP11-Dec-18IE00B8KD3F05  10,279USD  735,173.55  71.5219
Boost Natural Gas 3x Leverage Daily ETP11-Dec-18IE00B8VC8061  60,491,948USD  22,084,049.52  0.3651
Boost Natural Gas 3x Short Daily ETP11-Dec-18IE00B76BRD76  4,826,082USD  19,618,308.55  4.0651
Boost Silver 3x Leverage Daily ETP11-Dec-18IE00B7XD2195  12,435,204USD  22,889,870.47  1.8407
Boost Silver 3x Short Daily ETP11-Dec-18IE00B8JG1787  5,922USD  815,892.02  137.7731
Boost FTSE 100 2x Short Daily ETP11-Dec-18IE00B94QKF15  56,180GBP  2,400,668.48  42.7317
Boost FTSE 100 1x Short Daily ETP11-Dec-18IE00B94QKG22  37,367GBP  2,550,543.52  68.2566
Boost FTSE 100 2x Leverage Daily ETP11-Dec-18IE00B94QKC83  3,909GBP  542,993.55  138.9086
Boost FTSE 250 1x Short Daily ETP11-Dec-18IE00BBGBF313  1,055,837GBP  60,295,489.55  57.1068
Boost FTSE 250 2x Leverage Daily ETP11-Dec-18IE00B94QKJ52  11,117GBP  1,907,994.35  171.6285
Boost TOPIX 1x Short Daily ETP11-Dec-18IE00BBGBF420  6,854JPY  36,124,934.95  5,270.6354
Boost TOPIX 2x Leverage Daily ETP11-Dec-18IE00BBGBF537  9,250JPY  144,540,599.69  15,626.0108
Boost Palladium 1x Short Daily ETP11-Dec-18IE00B94QLR02  29,861USD  1,119,754.67  37.4989
Boost Palladium 2x Leverage Daily ETP11-Dec-18IE00B94QLN63  8,630USD  1,655,811.42  191.8669
Boost Natural Gas 2x Short Daily ETP11-Dec-18IE00B94QL251  15,486USD  613,775.30  39.6342
Boost Natural Gas 2x Leverage Daily ETP11-Dec-18IE00B94QKX96  69,098USD  447,162.93  6.4714
Boost Gold 2x Short Daily ETP11-Dec-18IE00B94QKT50  5,200USD  396,084.51  76.1701
Boost Gold 1x Short Daily ETP11-Dec-18IE00B94QKW89  4,194USD  382,765.14  91.2649
Boost Gold 2x Leverage Daily ETP11-Dec-18IE00B94QKS44  10,001USD  735,327.02  73.5253
Boost Silver 2x Short Daily ETP11-Dec-18IE00B94QL921  3,015USD  237,815.85  78.8776
Boost Silver 2x Leverage Daily ETP11-Dec-18IE00B94QL699  5,138USD  156,647.09  30.4880
Boost FTSE MIB 3x Short Daily ETP11-Dec-18IE00B873CW36  1,755,144EUR  21,221,432.94  12.0910
Boost FTSE MIB 3x Leverage Daily ETP11-Dec-18IE00B8NB3063  696,594EUR  35,666,880.88  51.2018
Boost BTP 10Y 3x Leverage Daily ETP11-Dec-18IE00BKT09149  29,580EUR  3,189,872.95  107.8388
Boost BTP 10Y 3x Short Daily ETP11-Dec-18IE00BKS8QM96  137,001EUR  7,229,581.35  52.7703
Boost Bund 10Y 3x Leverage Daily ETP11-Dec-18IE00BKT09255  4,325EUR  625,581.56  144.6431
Boost Bund 10Y 3x Short Daily ETP11-Dec-18IE00BKS8QN04  291,249EUR  14,394,430.55  49.4231
Boost Gilts 10Y 3x Leverage Daily ETP11-Dec-18IE00BKT09479  821GBP  123,865.96  150.8721
Boost Gilts 10Y 3x Short Daily ETP11-Dec-18IE00BKS8QQ35  160,404GBP  7,248,035.56  45.1861
Boost US Treasuries 10Y 3x Leverage Daily ETP11-Dec-18IE00BKT09032  8,805USD  868,682.65  98.6579
Boost US Treasuries 10Y 3x Short Daily ETP11-Dec-18IE00BKS8QT65  65,711USD  5,588,129.86  85.0410
Boost EURO STOXX Banks 3x Leverage Daily ETP11-Dec-18IE00BLS09N40  1,436,268EUR  16,419,495.49  11.4321
Boost EURO STOXX Banks 3x Short Daily ETP11-Dec-18IE00BLS09P63  125,188EUR  4,736,335.01  37.8338
Boost Long USD Short EUR 5x Daily ETP11-Dec-18IE00BLNMQS92  9,727EUR  1,327,377.76  136.4632
Boost Short USD Long EUR 5x Daily ETP11-Dec-18IE00BLNMQT00  211,547EUR  5,844,427.90  27.6271
Boost WTI Oil ETC11-Dec-18IE00BVFZGC04  69,097USD  1,189,339.87  17.2126
Boost WTI Oil 1x Short Daily ETP11-Dec-18IE00BVFZGF35  16,977USD  1,519,882.62  89.5260
Boost WTI Oil 2x Leverage Daily ETP11-Dec-18IE00BVFZGG42  23,335USD  657,085.15  28.1588
Boost WTI Oil 2x Short Daily ETP11-Dec-18IE00BVFZGH58  8,560USD  422,521.77  49.3600
Boost Brent Oil ETC11-Dec-18IE00BVFZGD11  161,350USD  3,344,210.55  20.7264
Boost Gold ETC11-Dec-18IE00BVFZGK87  131,882USD  3,302,013.59  25.0376
Boost Natural Gas ETC11-Dec-18IE00BVFZGL94  6,749USD  207,564.07  30.7548
Boost BTP 10Y 5x Short Daily ETP11-Dec-18IE00BYNXNS22  180,363EUR  8,323,629.46  46.1493
Boost Bund 10Y 5x Short Daily ETP11-Dec-18IE00BYNXPH56  132,915EUR  5,225,473.60  39.3144
Boost US Treasuries 10Y 5x Short Daily ETP11-Dec-18IE00BYNXPJ70  10,254USD  901,455.41  87.9126
Boost Long USD Short EUR 4x Daily ETP11-Dec-18IE00BYNXPK85  11,228EUR  1,040,099.68  92.6345
Boost Short USD Long EUR 4x Daily ETP11-Dec-18IE00BYNXPM00  20,482EUR  1,348,738.06  65.8499
Boost Brent Oil 3x Leverage Daily ETP11-Dec-18IE00BYTYHS72  158,823USD  5,267,668.43  33.1669
Boost Brent Oil 3x Short Daily ETP11-Dec-18IE00BYTYHR65  338,596USD  3,824,988.14  11.2966
Boost Emerging Markets 3x Leverage Daily ETP11-Dec-18IE00BYTYHN28  39,901USD  5,209,752.69  130.5670
Boost Emerging Markets 3x Short Daily ETP11-Dec-18IE00BYTYHM11  59,668USD  1,824,595.58  30.5791
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP11-Dec-18IE00BYTYHQ58  189,539,399USD  14,800,563.05  0.0781
Boost FTSE MIB Banks ETP11-Dec-18IE00BYMB4Q22  86,800EUR  10,383,771.73  119.6287
Boost Bund 30Y 3x Short Daily ETP11-Dec-18IE00BF4TW453  2,940EUR  222,558.27  75.7001
Boost Gilts 10Y 1x Short Daily ETP11-Dec-18IE00BF4TW560  7,615GBP  738,507.47  96.9806
Boost US Treasuries 30Y 3x Short Daily ETP11-Dec-18IE00BF4TW784  3,500USD  402,893.23  115.1124

EN
12/12/2018

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March 2, 2026 1 EN
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February 24, 2026 1 EN
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NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TI...

NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES 23 February 2026LEI: 2138003QW2ZAYZODBU23 LSE Code: 2UKS WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(a public company incorporated with limited liability in Ireland)WISDOMTREE FTSE 100 2X DAILY SHORT SECURITIESISIN: IE00B94QKF15 NOTICE OF CORRECTION TO NOTICE DATED 18 FEBRUARY 2026 IN RESPECT OF TIME OF MEETING RELATING TO A PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES We refer to a notic...

February 23, 2026 1 EN
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NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHO...

NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES 20 February 2026 LEI: 2138003QW2ZAYZODBU23 WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY(the “ISSUER”)(a public company incorporated with limited liability in Ireland)  NOTICE IN RESPECT OF AMENDMENTS TO THE SEVERE DISRUPTION EVENT THRESHOLD IN RESPECT OF CERTAIN CLASSES OF ETP SECURITIES  This notice relates to the ETP Securities listed in the below (the “Affected Securities”) issued pursuant to the Issuer’s Collateralised ETP Securities Programme (the “Pro...

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